Aditya Birla Sun Life Medium Term Plan Direct-idcw

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.92%
NAV: ₹18.21 as on Tue Dec 02, 2025
Fund NAV

Fund Overview of Aditya Birla Sun Life Medium Term Plan Direct-idcw

  • ₹2,744.5 Cr
    AUM
  • ₹18.21
    NAV
  • 0.82%
    Expense Ratio
  • Debt
    Fund Category
As on Tue Dec 02, 2025

Returns of Aditya Birla Sun Life Medium Term Plan Direct-idcw

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.92% NA 0.84%
6 Months 4.68% NA 4.74%
1 Year 13.71% 13.71% 9.16%
2 Years 25.17% 11.88% 8.80%
3 Years 34.65% 10.42% 8.10%
5 Years 81.37% 12.65% 7.60%
7 Years 92.26% 9.79% NA
10 Years 143.45% 9.31% 7.69%
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As on Tue Dec 02, 2025

Dividend of Aditya Birla Sun Life Medium Term Plan Direct-idcw : 11.77%

Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision

Asset Allocation

debt instruments

92.54%

other assets or cash equivalents

3.14%
Top Holdings
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100
11.19%
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100
11.19%
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100
9.05%
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100
1.00%
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100
8.03%
 
Top Sectors
Financial
164.54%
Entities
113.25%
Industrials
52.31%
Energy & Utilities
25.81%
Materials
23.58%
Detailed Portfolio Analysis
As on Tue Dec 02, 2025
Invest Now

About Fund

About Aditya Birla Sun Life Medium Term Plan Direct-idcw

Aditya Birla Sun Life Medium Term Plan Direct-idcw is one Debt mutual fund offered by Aditya Birla Sun Life Mutual Fund. the fund aims Income with capital growth over medium to long term. Investments in debt and money market instruments. It manages assets worth ₹2,744.5 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.82%.
The portfolio allocation consists of 92.54% in debt instruments, 3.14% in other assets or cash equivalents. Managed by Sunaina da Cunha, it has delivered a return of 13.71% in the last year, a total return since inception of 9.79%.

The latest dividend was declared on 21 Mar 2025 at 11.77% of face value. Read more
  • Mohit Sharma

    Fund Manager

  • Mr. Sharma is B Tech (IIT - Madras) and PGDCM (IIM Calcutta).

    Manager Education

  • Sunaina da Cunha

    Fund Manager

  • Ms. Cunha is a B.Com (H) and MBA from FMS, Delhi.

    Manager Education

Key Metrics of Aditya Birla Sun Life Medium Term Plan Direct-idcw

  • Standard Deviation
    1.76%
  • Sharpe Ratio
    1.84%
  • Alpha
    3.05%
  • Beta
    0.51%

Fund Details

Fund Names Aditya Birla Sun Life Medium Term Plan Direct-idcw
Lock In No Lock-in
SIP Minimum Investment amount ₹ 1000
SWP Minimum Investment amount ₹ 500
STP Minimum Investment amount ₹ 500
 
Risk Principal at moderately high risk
Category Average Annual Returns 9.16
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Nippon India Medium Duration Fund Direct-growth trend ₹106 0.68% 2.17% 10.51% 8.92% 9.50%
Nippon India Medium Duration Fund-growth trend ₹106 0.63% 2.05% 9.92% 8.34% 8.91%
ICICI Prudential Medium Term Bond Fund Direct Plan-growth trend ₹5,688 0.81% 2.82% 9.65% 8.67% 7.42%
ICICI Prudential Medium Term Bond Fund-growth trend ₹5,688 0.75% 2.66% 8.97% 7.98% 6.72%
SBI Magnum Medium Duration Fund Direct -growth trend ₹6,589 0.68% 2.29% 8.15% 8.17% 6.63%
UTI Medium Duration Fund Direct-flexi Idcw trend ₹41 0.57% 1.91% 7.42% 7.54% 6.57%
SBI Magnum Medium Duration Fund-growth trend ₹6,589 0.64% 2.17% 7.61% 7.61% 6.07%
UTI Medium Duration Fund Regular-flexi Idcw trend ₹41 0.51% 1.75% 6.71% 6.84% 5.87%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Aditya Birla Sun Life Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Aditya Birla Sun Life Medium Term Plan Regular-growth increase ₹2,744 0.69% 2.43% 3.36% 11.13% 9.47%
Aditya Birla Sun Life Medium Term Plan Direct-growth increase ₹2,744 0.76% 2.62% 3.74% 11.93% 10.25%
Aditya Birla Sun Life Medium Term Plan Regular-idcw increase ₹2,744 0.69% 2.43% 3.36% 11.13% 9.47%
Aditya Birla Sun Life Medium Term Plan Regular-idcw Half Yearly increase ₹2,744 0.69% 2.43% 3.36% 11.13% 9.47%
Aditya Birla Sun Life Medium Term Plan Direct-idcw Half Yearly increase ₹2,744 0.76% 2.62% 3.74% 11.93% 10.25%
Aditya Birla Sun Life Medium Term Plan Regular-idcw Quarterly increase ₹2,744 0.69% 2.43% 3.36% 11.13% 9.47%
Aditya Birla Sun Life Medium Term Plan Direct-idcw Quarterly increase ₹2,744 0.76% 2.62% 3.74% 11.93% 10.25%
View More
increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
SBI Magnum Medium Duration Fund-growth trend ₹6,589 ₹52.52 7.61% 6.07% 8.03%
SBI Magnum Medium Duration Fund Direct -growth trend ₹6,589 ₹56.88 8.17% 6.63% 8.74%
ICICI Prudential Medium Term Bond Fund Direct Plan-growth trend ₹5,688 ₹51.09 8.67% 7.42% 8.25%
ICICI Prudential Medium Term Bond Fund-growth trend ₹5,688 ₹46.41 7.98% 6.72% 7.46%
Invesco India Medium Duration Fund Direct - Discretionary Idcw trend ₹173 ₹1,311.44 7.77% - -
Invesco India Medium Duration Fund Regular - Discretionary Idcw trend ₹173 ₹1,264.37 6.94% - -
Nippon India Medium Duration Fund-growth trend ₹106 ₹16.20 8.34% 8.91% 3.45%
Nippon India Medium Duration Fund Direct-growth trend ₹106 ₹17.59 8.92% 9.50% 4.18%
UTI Medium Duration Fund Direct-flexi Idcw trend ₹41 ₹15.59 7.54% 6.57% 6.56%
UTI Medium Duration Fund Regular-flexi Idcw trend ₹41 ₹13.77 6.84% 5.87% 5.86%
View More
Top funds are based on Fund AUM

Detailed Portfolio

Stocks Sector % of Holding Value
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100Entities11.19%₹314.21 Cr
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100Entities11.19%₹314.21 Cr
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100Entities9.05%₹247.42 Cr
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100Entities-—
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100Entities8.03%₹220.42 Cr
Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100Entities7.24%₹203.31 Cr
Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100Entities7.24%₹203.31 Cr
Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100Entities7.41%₹202.72 Cr
Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100Entities-—
Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100Entities7.10%₹194.87 Cr
Goi Sec 7.18 14/08/2033Entities7.05%₹193.53 Cr
Goi Sec 7.18 14/08/2033Entities6.83%₹191.82 Cr
Goi Sec 7.18 14/08/2033Entities6.83%₹191.82 Cr
Goi Sec 7.18 14/08/2033Entities6.99%₹191.10 Cr
Goi Sec 7.18 14/08/2033Entities-—
Nuvama Wealth Finance Limited Sr Nwfl200824/05 9.75 Ncd 16ap27 Fvrs1lacFinancial3.42%₹95.99 Cr
Nuvama Wealth Finance Limited Sr Nwfl200824/05 9.75 Ncd 16ap27 Fvrs1lacFinancial3.42%₹95.99 Cr
Nuvama Wealth Finance Limited Sr Nwfl200824/05 9.75 Ncd 16ap27 Fvrs1lacFinancial3.51%₹95.85 Cr
Nuvama Wealth Finance Limited Sr Nwfl200824/05 9.75 Ncd 16ap27 Fvrs1lacFinancial3.49%₹95.84 Cr
Net ReceivablesUnspecified3.00%₹82.43 Cr
Gmr Airports Limited 5 Bd 13fb27 Fvrs1lacIndustrials2.88%₹80.82 Cr
Gmr Airports Limited 5 Bd 13fb27 Fvrs1lacIndustrials2.88%₹80.82 Cr
Gmr Airports Limited 5 Bd 13fb27 Fvrs1lacIndustrials2.94%₹80.52 Cr
Jubilant Bevco Limited Ncd 31my28 Fvrs1lacConsumer Staples2.80%₹78.58 Cr
Jubilant Bevco Limited Ncd 31my28 Fvrs1lacConsumer Staples2.80%₹78.58 Cr
Jtpm Metal Traders Limited Ncd 30ap30 Fvrs1lac2.79%₹78.20 Cr
Jtpm Metal Traders Limited Ncd 30ap30 Fvrs1lac2.79%₹78.20 Cr
Jubilant Bevco Limited Ncd 31my28 Fvrs1lacConsumer Staples2.84%₹77.59 Cr
Jubilant Bevco Limited Ncd 31my28 Fvrs1lacConsumer Staples2.80%₹76.88 Cr
Jtpm Metal Traders Limited Ncd 30ap30 Fvrs1lac2.81%₹76.85 Cr
Indian Railway Finance Corporation Limited Sr 188 7.17 Bd 27ap35 Fvrs1lacFinancial2.77%₹75.91 Cr
Indian Railway Finance Corporation Limited Sr 188 7.17 Bd 27ap35 Fvrs1lacFinancial2.68%₹75.26 Cr
Indian Railway Finance Corporation Limited Sr 188 7.17 Bd 27ap35 Fvrs1lacFinancial2.68%₹75.26 Cr
Indian Railway Finance Corporation Limited Sr 188 7.17 Bd 27ap35 Fvrs1lacFinancial2.75%₹75.12 Cr
Indian Railway Finance Corporation Limited Sr 188 7.17 Bd 27ap35 Fvrs1lacFinancial-—
National Bank For Financing Infrastructure And Development Sr Nabfid2023 1 7.43 Bd 16ju33 Fvrs1lacFinancial2.54%₹71.37 Cr
National Bank For Financing Infrastructure And Development Sr Nabfid2023 1 7.43 Bd 16ju33 Fvrs1lacFinancial2.54%₹71.37 Cr
National Bank For Financing Infrastructure And Development Sr Nabfid2023 1 7.43 Bd 16ju33 Fvrs1lacFinancial2.59%₹71.19 Cr
National Bank For Financing Infrastructure And Development Sr Nabfid2023 1 7.43 Bd 16ju33 Fvrs1lacFinancial2.59%₹70.77 Cr
Power Grid Corporation Of India Limited Sr Lxxxi 6.94 Bd 15ap35 Fvrs1lacEnergy & Utilities2.56%₹70.17 Cr
Power Grid Corporation Of India Limited Sr Lxxxi 6.94 Bd 15ap35 Fvrs1lacEnergy & Utilities2.48%₹69.69 Cr
Power Grid Corporation Of India Limited Sr Lxxxi 6.94 Bd 15ap35 Fvrs1lacEnergy & Utilities2.48%₹69.69 Cr
Power Grid Corporation Of India Limited Sr Lxxxi 6.94 Bd 15ap35 Fvrs1lacEnergy & Utilities2.54%₹69.36 Cr
Power Grid Corporation Of India Limited Sr Lxxxi 6.94 Bd 15ap35 Fvrs1lacEnergy & Utilities-—
Net ReceivablesUnspecified2.38%₹66.89 Cr
Net ReceivablesUnspecified2.38%₹66.89 Cr
360 One Prime Limited 9.40 Ncd 04mr27 Fvrs1lacFinancial2.40%₹65.69 Cr
360 One Prime Limited 9.40 Ncd 04mr27 Fvrs1lacFinancial-—
360 One Prime Limited 9.40 Ncd 04mr27 Fvrs1lacFinancial2.34%₹65.60 Cr
360 One Prime Limited 9.40 Ncd 04mr27 Fvrs1lacFinancial2.34%₹65.60 Cr
360 One Prime Limited 9.40 Ncd 04mr27 Fvrs1lacFinancial2.39%₹65.46 Cr
Sk Finance Limited 9.25 Ncd 09my27 Fvrs1lacFinancial2.32%₹65.20 Cr
Sk Finance Limited 9.25 Ncd 09my27 Fvrs1lacFinancial2.32%₹65.20 Cr
Sk Finance Limited 9.25 Ncd 09my27 Fvrs1lacFinancial2.38%₹65.12 Cr
Sk Finance Limited 9.25 Ncd 09my27 Fvrs1lacFinancial2.36%₹64.74 Cr
Narayana Hrudayalaya Limited 8.40 Ncd 15fb30 Fvrs1lacHealthcare2.23%₹61.16 Cr
Narayana Hrudayalaya Limited 8.40 Ncd 15fb30 Fvrs1lacHealthcare2.17%₹60.92 Cr
Narayana Hrudayalaya Limited 8.40 Ncd 15fb30 Fvrs1lacHealthcare2.17%₹60.92 Cr
Jsw Energy Limited Tr I 8.75 Ncd 20mr28 Fvrs1lacEnergy & Utilities2.21%₹60.78 Cr
Narayana Hrudayalaya Limited 8.40 Ncd 15fb30 Fvrs1lacHealthcare2.22%₹60.72 Cr
Narayana Hrudayalaya Limited 8.40 Ncd 15fb30 Fvrs1lacHealthcare-—
Jsw Energy Limited Tr I 8.75 Ncd 20mr28 Fvrs1lacEnergy & Utilities2.16%₹60.62 Cr
Jsw Energy Limited Tr I 8.75 Ncd 20mr28 Fvrs1lacEnergy & Utilities2.16%₹60.62 Cr
Vedanta Limited Sr 1 9.40 Ncd 20fb27 Fvrs1lacMaterials2.20%₹60.42 Cr
Jsw Energy Limited Tr I 8.75 Ncd 20mr28 Fvrs1lacEnergy & Utilities2.21%₹60.42 Cr
Vedanta Limited Sr 1 9.40 Ncd 20fb27 Fvrs1lacMaterials2.15%₹60.29 Cr
Vedanta Limited Sr 1 9.40 Ncd 20fb27 Fvrs1lacMaterials2.15%₹60.29 Cr
Vedanta Limited Sr 1 9.40 Ncd 20fb27 Fvrs1lacMaterials2.20%₹60.25 Cr
Vedanta Limited Sr 1 9.40 Ncd 20fb27 Fvrs1lacMaterials-—
Hero Housing Finance Limited Sr 11 Op Ii 8.32 Ncd 30ag27 Fvrs1lacFinancial2.19%₹60.17 Cr
Hero Housing Finance Limited Sr 11 Op Ii 8.32 Ncd 30ag27 Fvrs1lacFinancial2.20%₹60.08 Cr
Hero Housing Finance Limited Sr 11 Op Ii 8.32 Ncd 30ag27 Fvrs1lacFinancial-—
Hero Housing Finance Limited Sr 11 Op Ii 8.32 Ncd 30ag27 Fvrs1lacFinancial2.14%₹60.08 Cr
Hero Housing Finance Limited Sr 11 Op Ii 8.32 Ncd 30ag27 Fvrs1lacFinancial2.14%₹60.08 Cr
Sis Limited 8.50 Ncd 26mr28 Fvrs1lacIndustrials2.11%₹57.93 Cr
Sis Limited 8.50 Ncd 26mr28 Fvrs1lacIndustrials2.06%₹57.80 Cr
Sis Limited 8.50 Ncd 26mr28 Fvrs1lacIndustrials2.06%₹57.80 Cr
Sis Limited 8.50 Ncd 26mr28 Fvrs1lacIndustrials2.11%₹57.77 Cr
Net ReceivablesUnspecified1.94%₹53.12 Cr
Gmr Airports Infrastructure Limited 5 Bd 22nv26 Fvrs1lacIndustrials1.91%₹52.38 Cr
Kogta Financial (india) Limited 9.5 Ncd 30ot27 Fvrs1lacFinancial1.85%₹52.03 Cr
Kogta Financial (india) Limited 9.5 Ncd 30ot27 Fvrs1lacFinancial1.85%₹52.03 Cr
Power Finance Corporation Limited Sr 247a 7.44 Bd 15jn30 Fvrs1lacFinancial1.86%₹51.15 Cr
Small Industries Development Bank Of India Sr V 7.51 Bd 12ju28 Fvrs1lacFinancial1.86%₹51.07 Cr
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100Entities1.85%₹50.69 Cr
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100Entities-—
Housing And Urban Development Corporation Limited Sr D 7.12 Ncd 26dc34 Fvrs1lacFinancial1.83%₹50.25 Cr
Jsw Steel Limited 8.25 Ncd 23dc27 Fvrs10lacMaterials1.83%₹50.24 Cr
Jsw Steel Limited 8.25 Ncd 23dc27 Fvrs10lacMaterials1.83%₹50.15 Cr
Creditaccess Grameen Limited Sr I Tr Ii 9.10 Loa 07sp25 Fvrs1000Financial1.83%₹50.09 Cr
Jsw Steel Limited 8.25 Ncd 23dc27 Fvrs10lacMaterials1.78%₹50.08 Cr
Jsw Steel Limited 8.25 Ncd 23dc27 Fvrs10lacMaterials1.78%₹50.08 Cr
Housing And Urban Development Corporation Limited Sr D 7.12 Ncd 26dc34 Fvrs1lacFinancial1.78%₹50.02 Cr
Housing And Urban Development Corporation Limited Sr D 7.12 Ncd 26dc34 Fvrs1lacFinancial1.78%₹50.02 Cr
Housing And Urban Development Corporation Limited Sr D 7.12 Ncd 26dc34 Fvrs1lacFinancial1.82%₹49.73 Cr
Housing And Urban Development Corporation Limited Sr D 7.12 Ncd 26dc34 Fvrs1lacFinancial-—
Power Finance Corporation Limited Sr 250b 6.64 Bd 15jl30 Fvrs1lacFinancial1.77%₹49.69 Cr
Power Finance Corporation Limited Sr 250b 6.64 Bd 15jl30 Fvrs1lacFinancial1.77%₹49.69 Cr
Power Finance Corporation Limited Sr 250b 6.64 Bd 15jl30 Fvrs1lacFinancial1.81%₹49.60 Cr
Power Finance Corporation Limited Sr 250b 6.64 Bd 15jl30 Fvrs1lacFinancial1.80%₹49.28 Cr
Power Finance Corporation Limited Sr 250b 6.64 Bd 15jl30 Fvrs1lacFinancial-—
Hinduja Housing Finance Limited 8.85 Ncd 01fb27 Fvrs1lacFinancial1.70%₹46.58 Cr
Hinduja Housing Finance Limited 8.85 Ncd 01fb27 Fvrs1lacFinancial1.65%₹46.43 Cr
Hinduja Housing Finance Limited 8.85 Ncd 01fb27 Fvrs1lacFinancial1.65%₹46.43 Cr
Hinduja Housing Finance Limited 8.85 Ncd 01fb27 Fvrs1lacFinancial1.70%₹46.42 Cr
Hinduja Housing Finance Limited 8.85 Ncd 01fb27 Fvrs1lacFinancial-—
Muthoot Finance Limited Op I 8.52 Ncd 07ap28 Fvrs1lacFinancial1.66%₹45.62 Cr
Ikf Finance Limited 9.4 Ncd 12sp27 Fvrs1lacFinancial1.60%₹44.81 Cr
Ikf Finance Limited 9.4 Ncd 12sp27 Fvrs1lacFinancial1.60%₹44.81 Cr
Ikf Finance Limited 9.4 Ncd 12sp27 Fvrs1lacFinancial1.64%₹44.77 Cr
Ikf Finance Limited 9.4 Ncd 12sp27 Fvrs1lacFinancial-—
Adani Airport Holdings Limited 9.35 Ncd 08sp28 Fvrs1lacIndustrials1.63%₹44.74 Cr
Adani Airport Holdings Limited 9.35 Ncd 08sp28 Fvrs1lacIndustrials1.58%₹43.15 Cr
Adani Airport Holdings Limited 9.35 Ncd 08sp28 Fvrs1lacIndustrials-—
Adani Airport Holdings Limited 9.35 Ncd 08sp28 Fvrs1lacIndustrials1.50%₹42.22 Cr
Adani Airport Holdings Limited 9.35 Ncd 08sp28 Fvrs1lacIndustrials1.50%₹42.22 Cr
Lic Housing Finance Ltd Tr 441 7.68 Ncd 29my34 Fvrs1lacFinancial1.46%₹40.97 Cr
Lic Housing Finance Ltd Tr 441 7.68 Ncd 29my34 Fvrs1lacFinancial1.46%₹40.97 Cr
Lic Housing Finance Ltd Tr 441 7.68 Ncd 29my34 Fvrs1lacFinancial1.49%₹40.95 Cr
Lic Housing Finance Ltd Tr 441 7.68 Ncd 29my34 Fvrs1lacFinancial1.49%₹40.62 Cr
Lic Housing Finance Ltd Tr 441 7.68 Ncd 29my34 Fvrs1lacFinancial-—
Jm Financial Products Limited Tr Dd 8.8 Ncd 23dc25 Fvrs1lacFinancial1.46%₹40.17 Cr
Jm Financial Products Limited Tr Dd 8.8 Ncd 23dc25 Fvrs1lacFinancial1.47%₹40.07 Cr
Jm Financial Products Limited Tr Dd 8.8 Ncd 23dc25 Fvrs1lacFinancial-—
Jm Financial Products Limited Tr Dd 8.8 Ncd 23dc25 Fvrs1lacFinancial1.43%₹40.05 Cr
Jm Financial Products Limited Tr Dd 8.8 Ncd 23dc25 Fvrs1lacFinancial1.43%₹40.05 Cr
Power Finance Corporation Limited Sr 251b 6.59 Bd 15ot30 Fvrs1lacFinancial1.41%₹39.62 Cr
Power Finance Corporation Limited Sr 251b 6.59 Bd 15ot30 Fvrs1lacFinancial1.41%₹39.62 Cr
Power Finance Corporation Limited Sr 251b 6.59 Bd 15ot30 Fvrs1lacFinancial1.44%₹39.59 Cr
Power Finance Corporation Limited Sr 251b 6.59 Bd 15ot30 Fvrs1lacFinancial1.44%₹39.33 Cr
Power Finance Corporation Limited Sr 251b 6.59 Bd 15ot30 Fvrs1lacFinancial-—
Ntpc Limited Sr 83 6.84 Ncd 09my35 Fvrs1lacEnergy & Utilities1.27%₹34.90 Cr
Ntpc Limited Sr 83 6.84 Ncd 09my35 Fvrs1lacEnergy & Utilities1.24%₹34.73 Cr
Ntpc Limited Sr 83 6.84 Ncd 09my35 Fvrs1lacEnergy & Utilities1.24%₹34.73 Cr
Ntpc Limited Sr 83 6.84 Ncd 09my35 Fvrs1lacEnergy & Utilities1.26%₹34.43 Cr
Ntpc Limited Sr 83 6.84 Ncd 09my35 Fvrs1lacEnergy & Utilities-—
Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100Entities1.26%₹34.38 Cr
Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100Entities-—
Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100Entities1.22%₹34.31 Cr
Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100Entities1.22%₹34.31 Cr
Irb Invit Fund EqIndustrials1.20%₹32.90 Cr
Irb Invit Fund EqIndustrials1.17%₹32.72 Cr
Irb Invit Fund EqIndustrials1.17%₹32.72 Cr
Irb Invit Fund EqIndustrials1.16%₹31.86 Cr
Nexus Select TrustIndustrials1.10%₹30.00 Cr
Nexus Select TrustIndustrials1.05%₹29.53 Cr
Nexus Select TrustIndustrials1.05%₹29.53 Cr
Indinfravit Trust Rr Loa 31mr40 Fvrs1lacFinancial1.04%₹28.52 Cr
Indinfravit Trust Rr Loa 31mr40 Fvrs1lacFinancial1.03%₹28.14 Cr
Indinfravit Trust Rr Loa 31mr40 Fvrs1lacFinancial1.00%₹28.13 Cr
Indinfravit Trust Rr Loa 31mr40 Fvrs1lacFinancial1.00%₹28.13 Cr
Nexus Select TrustIndustrials0.97%₹26.63 Cr
Power Finance Corporation Ltd. Sr Bs233c 7.60 Bd 25ag33 Fvrs1lacFinancial0.94%₹25.90 Cr
Power Finance Corporation Ltd. Sr Bs233c 7.60 Bd 25ag33 Fvrs1lacFinancial0.92%₹25.77 Cr
Power Finance Corporation Ltd. Sr Bs233c 7.60 Bd 25ag33 Fvrs1lacFinancial0.92%₹25.77 Cr
Power Finance Corporation Ltd. Sr Bs233c 7.60 Bd 25ag33 Fvrs1lacFinancial0.94%₹25.63 Cr
Power Finance Corporation Ltd. Sr Bs233c 7.60 Bd 25ag33 Fvrs1lacFinancial-—
National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lacFinancial0.93%₹25.54 Cr
National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lacFinancial0.93%₹25.43 Cr
National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lacFinancial-—
Aditya Birla Housing Finance Limited Sr K2 7.8989 Ncd 08ju27 Fvrs1lacFinancial0.92%₹25.33 Cr
Aditya Birla Housing Finance Limited Sr K2 7.8989 Ncd 08ju27 Fvrs1lacFinancial0.93%₹25.30 Cr
Aditya Birla Housing Finance Limited Sr K2 7.8989 Ncd 08ju27 Fvrs1lacFinancial-—
Aditya Birla Housing Finance Limited Sr K2 7.8989 Ncd 08ju27 Fvrs1lacFinancial0.90%₹25.29 Cr
Aditya Birla Housing Finance Limited Sr K2 7.8989 Ncd 08ju27 Fvrs1lacFinancial0.90%₹25.29 Cr
Avanse Financial Services Limited Sr 27 Rr Ncd 29ju26 Fvrs1lacFinancial0.92%₹25.18 Cr
Avanse Financial Services Limited Sr 27 Rr Ncd 29ju26 Fvrs1lacFinancial0.92%₹25.13 Cr
Avanse Financial Services Limited Sr 27 Rr Ncd 29ju26 Fvrs1lacFinancial0.89%₹25.10 Cr
Avanse Financial Services Limited Sr 27 Rr Ncd 29ju26 Fvrs1lacFinancial0.89%₹25.10 Cr
Rec Limited Sr 240a 7.09 Bd 30nv39 Fvrs1lacFinancial0.91%₹25.09 Cr
Dlf Home Developers Limited Rr Ncd 30ap27 Fvrs1lacConsumer Discretionary0.91%₹25.07 Cr
Sk Finance Limited 9.25 Ncd 24ot27 Fvrs1lacFinancial0.91%₹24.89 Cr
Rec Limited Sr 240a 7.09 Bd 30nv39 Fvrs1lacFinancial0.89%₹24.85 Cr
Rec Limited Sr 240a 7.09 Bd 30nv39 Fvrs1lacFinancial0.89%₹24.85 Cr
Rec Limited Sr 240a 7.09 Bd 30nv39 Fvrs1lacFinancial0.90%₹24.69 Cr
Rec Limited Sr 240a 7.09 Bd 30nv39 Fvrs1lacFinancial-—
Eris Lifesciences Limited Strpp Ii 8.73 Ncd 07ju27 Fvrs1lacHealthcare0.89%₹24.45 Cr
Eris Lifesciences Limited Strpp Ii 8.73 Ncd 07ju27 Fvrs1lacHealthcare0.87%₹24.37 Cr
Eris Lifesciences Limited Strpp Ii 8.73 Ncd 07ju27 Fvrs1lacHealthcare0.87%₹24.37 Cr
Eris Lifesciences Limited Strpp I 8.73 Ncd 07dc26 Fvrs1lacHealthcare0.89%₹24.36 Cr
Eris Lifesciences Limited Strpp Ii 8.73 Ncd 07ju27 Fvrs1lacHealthcare0.89%₹24.35 Cr
Eris Lifesciences Limited Strpp Ii 8.73 Ncd 07ju27 Fvrs1lacHealthcare-—
Eris Lifesciences Limited Strpp I 8.73 Ncd 07dc26 Fvrs1lacHealthcare0.86%₹24.27 Cr
Eris Lifesciences Limited Strpp I 8.73 Ncd 07dc26 Fvrs1lacHealthcare0.86%₹24.27 Cr
Eris Lifesciences Limited Strpp I 8.73 Ncd 07dc26 Fvrs1lacHealthcare0.89%₹24.27 Cr
Eris Lifesciences Limited Strpp I 8.73 Ncd 07dc26 Fvrs1lacHealthcare-—
Bharat Highways InvitIndustrials0.82%₹22.90 Cr
Bharat Highways InvitIndustrials0.82%₹22.90 Cr
Reverse RepoUnspecified0.81%₹22.29 Cr
Bharat Highways InvitIndustrials0.80%₹22.01 Cr
Bharat Highways InvitIndustrials0.80%₹21.87 Cr
Reverse RepoUnspecified0.76%₹21.32 Cr
Reverse RepoUnspecified0.76%₹21.32 Cr
Embassy Office Parks ReitReal Estate0.74%₹20.71 Cr
Embassy Office Parks ReitReal Estate0.74%₹20.71 Cr
Delhi International Airport Limited Rr Ncd 22ag30 Fvrs1lacIndustrials0.74%₹20.65 Cr
Delhi International Airport Limited Rr Ncd 22ag30 Fvrs1lacIndustrials0.74%₹20.65 Cr
Delhi International Airport Limited Rr Ncd 22ag30 Fvrs1lacIndustrials0.75%₹20.56 Cr
Delhi International Airport Limited Rr Ncd 22ag30 Fvrs1lacIndustrials0.75%₹20.46 Cr
Embassy Office Parks ReitReal Estate0.75%₹20.37 Cr
Embassy Office Parks ReitReal Estate0.70%₹19.11 Cr
Union Bank Of India Sr Xxvii 8.73 Loa Perpetual Fvrs10lacFinancial0.70%₹19.09 Cr
Union Bank Of India Sr Xxvii 8.73 Loa Perpetual Fvrs10lacFinancial0.70%₹19.02 Cr
Union Bank Of India Sr Xxvii 8.73 Loa Perpetual Fvrs10lacFinancial-—
Union Bank Of India Sr Xxvii 8.73 Loa Perpetual Fvrs10lacFinancial0.68%₹19.01 Cr
Union Bank Of India Sr Xxvii 8.73 Loa Perpetual Fvrs10lacFinancial0.68%₹19.01 Cr
Indian Railway Finance Corporation Limited Sr 189 6.78 Bd 30ap30 Fvrs1lacFinancial0.66%₹18.03 Cr
Indian Railway Finance Corporation Limited Sr 189 6.78 Bd 30ap30 Fvrs1lacFinancial0.64%₹17.98 Cr
Indian Railway Finance Corporation Limited Sr 189 6.78 Bd 30ap30 Fvrs1lacFinancial0.64%₹17.98 Cr
Indian Railway Finance Corporation Limited Sr 189 6.78 Bd 30ap30 Fvrs1lacFinancial0.65%₹17.91 Cr
Indian Railway Finance Corporation Limited Sr 189 6.78 Bd 30ap30 Fvrs1lacFinancial-—
Pcbl Limited 8.79 Ncd 29jn29 Fvrs1lacMaterials0.63%₹17.21 Cr
Pcbl Limited 8.79 Ncd 29jn29 Fvrs1lacMaterials0.61%₹17.17 Cr
Pcbl Limited 8.79 Ncd 29jn29 Fvrs1lacMaterials0.61%₹17.17 Cr
Pcbl Limited 8.79 Ncd 29jn29 Fvrs1lacMaterials0.63%₹17.14 Cr
Pcbl Limited 8.79 Ncd 29jn29 Fvrs1lacMaterials-—
Goi Sec 7.18 24/07/2037Entities0.57%₹15.66 Cr
Goi Sec 7.18 24/07/2037Entities0.56%₹15.43 Cr
Goi Sec 7.18 24/07/2037Entities-—
State Development Loan 36385 Asm 03sp35 7.63 Fv Rs 100Unspecified0.55%₹15.40 Cr
State Development Loan 36385 Asm 03sp35 7.63 Fv Rs 100Unspecified0.55%₹15.40 Cr
India Grid Trust EqIndustrials0.55%₹15.40 Cr
India Grid Trust EqIndustrials0.55%₹15.40 Cr
Goi Sec 7.18 24/07/2037Entities0.55%₹15.40 Cr
Goi Sec 7.18 24/07/2037Entities0.55%₹15.40 Cr
State Development Loan 36385 Asm 03sp35 7.63 Fv Rs 100Unspecified0.56%₹15.28 Cr
State Development Loan 36385 Asm 03sp35 7.63 Fv Rs 100Unspecified-—
Vedanta Limited Sr I 9.31 Ncd 03dc27 Fvrs1lacMaterials0.55%₹15.07 Cr
Vedanta Limited Sr I 9.31 Ncd 03dc27 Fvrs1lacMaterials0.54%₹15.02 Cr
Vedanta Limited Sr I 9.31 Ncd 03dc27 Fvrs1lacMaterials0.54%₹15.02 Cr
Vedanta Limited Sr I 9.31 Ncd 03dc27 Fvrs1lacMaterials0.55%₹15.01 Cr
Vedanta Limited Sr I 9.31 Ncd 03dc27 Fvrs1lacMaterials-—
Punjab National Bank Sr Xxii 7.25 Loa 14ot30 Fvrs10lacFinancial0.55%₹15.00 Cr
Punjab National Bank Sr Xxii 7.25 Loa 14ot30 Fvrs10lacFinancial0.55%₹15.00 Cr
India Grid Trust EqIndustrials0.54%₹14.79 Cr
India Grid Trust EqIndustrials0.51%₹14.01 Cr
Highways Infrastructure Trust Sr Iii 8.34 Ncd 18jn27 Fvrs1lacIndustrials0.46%₹12.75 Cr
Highways Infrastructure Trust Sr Iii 8.34 Ncd 18jn27 Fvrs1lacIndustrials0.46%₹12.70 Cr
Highways Infrastructure Trust Sr Iii 8.34 Ncd 18jn27 Fvrs1lacIndustrials-—
Highways Infrastructure Trust Sr Iii 8.34 Ncd 18jn27 Fvrs1lacIndustrials0.45%₹12.70 Cr
Highways Infrastructure Trust Sr Iii 8.34 Ncd 18jn27 Fvrs1lacIndustrials0.45%₹12.70 Cr
Sk Finance Limited 9.25 Ncd 24ot27 Fvrs1lacFinancial0.36%₹10.03 Cr
Sk Finance Limited 9.25 Ncd 24ot27 Fvrs1lacFinancial0.36%₹10.03 Cr
Sk Finance Limited 9.25 Ncd 24ot27 Fvrs1lacFinancial0.37%₹10.02 Cr
Others Class A2 AifUnspecified0.26%₹7.29 Cr
Others Class A2 AifUnspecified0.26%₹7.29 Cr
Others Class A2 AifUnspecified0.27%₹7.25 Cr
Others Class A2 AifUnspecified0.26%₹7.19 Cr
7.35% Recl 31 July 2034Financial0.19%₹5.15 Cr
7.35% Recl 31 July 2034Financial0.18%₹5.12 Cr
7.35% Recl 31 July 2034Financial0.18%₹5.12 Cr
7.35% Recl 31 July 2034Financial0.19%₹5.09 Cr
7.35% Recl 31 July 2034Financial-—
Dme Development Limited Sr I Strrps X Br Bd 16mr37 Fvrs010lacIndustrials0.15%₹4.29 Cr
Dme Development Limited Sr I Strrps X Br Bd 16mr37 Fvrs010lacIndustrials0.15%₹4.29 Cr
Dme Development Limited Sr I Strrps X Br Bd 16mr37 Fvrs010lacIndustrials0.16%₹4.29 Cr
Dme Development Limited Sr I Strrps Ix Br Bd 17mr36 Fvrs10lacIndustrials0.16%₹4.25 Cr
Dme Development Limited Sr I Strrps X Br Bd 16mr37 Fvrs010lacIndustrials0.16%₹4.25 Cr
Dme Development Limited Sr I Strrps Ix Br Bd 17mr36 Fvrs10lacIndustrials0.15%₹4.24 Cr
Dme Development Limited Sr I Strrps Ix Br Bd 17mr36 Fvrs10lacIndustrials0.15%₹4.24 Cr
Dme Development Limited Sr I Strrps Vii Br Bd 16mr34 Fvrs10lacIndustrials0.15%₹4.24 Cr
Dme Development Limited Sr I Strrps Viii Br Bd 16mr35 Fvrs10lacIndustrials0.15%₹4.23 Cr
Dme Development Limited Sr I Strrps Viii Br Bd 16mr35 Fvrs10lacIndustrials0.15%₹4.23 Cr
Dme Development Limited Sr I Strrps Viii Br Bd 16mr35 Fvrs10lacIndustrials0.15%₹4.23 Cr
Dme Development Limited Sr I Strrps V Br Bd 16mr32 Fvrs10lacIndustrials0.15%₹4.23 Cr
Dme Development Limited Sr I Strrps V Br Bd 16mr32 Fvrs10lacIndustrials0.15%₹4.23 Cr
Dme Development Limited Sr I Strrps Vi Br Bd 16mr33 Fvrs10lacIndustrials0.15%₹4.23 Cr
Dme Development Limited Sr I Strrps Vii Br Bd 16mr34 Fvrs10lacIndustrials0.15%₹4.23 Cr
Dme Development Limited Sr I Strrps Vii Br Bd 16mr34 Fvrs10lacIndustrials0.15%₹4.23 Cr
Dme Development Limited Sr I Strrps Vi Br Bd 16mr33 Fvrs10lacIndustrials0.15%₹4.23 Cr
Dme Development Limited Sr I Strrps Vi Br Bd 16mr33 Fvrs10lacIndustrials0.15%₹4.23 Cr
Dme Development Limited Sr I Strrps V Br Bd 16mr32 Fvrs10lacIndustrials0.15%₹4.22 Cr
Dme Development Limited Sr I Strrps Ix Br Bd 17mr36 Fvrs10lacIndustrials0.15%₹4.22 Cr
Dme Development Limited Sr I Strrps Iv Br Bd 17mr31 Fvrs10lacIndustrials0.15%₹4.22 Cr
Dme Development Limited Sr I Strrps Iv Br Bd 17mr31 Fvrs10lacIndustrials0.15%₹4.22 Cr
Dme Development Limited Sr I Strrps Iv Br Bd 17mr31 Fvrs10lacIndustrials0.15%₹4.22 Cr
Dme Development Limited Sr I Strrps V Br Bd 16mr32 Fvrs10lacIndustrials0.15%₹4.21 Cr
Dme Development Limited Sr I Strrps Vii Br Bd 16mr34 Fvrs10lacIndustrials0.15%₹4.21 Cr
Dme Development Limited Sr I Strrps Viii Br Bd 16mr35 Fvrs10lacIndustrials0.15%₹4.21 Cr
Dme Development Limited Sr I Strrps Vi Br Bd 16mr33 Fvrs10lacIndustrials0.15%₹4.20 Cr
Dme Development Limited Sr I Strrps Iv Br Bd 17mr31 Fvrs10lacIndustrials0.15%₹4.20 Cr
Dme Development Limited Sr I Strrps I Br Bd 16mr28 Fvrs10lacIndustrials0.15%₹4.20 Cr
Dme Development Limited Sr I Strrps Ii Br Bd 16mr29 Fvrs10lacIndustrials0.15%₹4.20 Cr
Dme Development Limited Sr I Strrps Iii Br Bd 18mr30 Fvrs10lacIndustrials0.15%₹4.20 Cr
Dme Development Limited Sr I Strrps Iii Br Bd 18mr30 Fvrs10lacIndustrials0.15%₹4.19 Cr
Dme Development Limited Sr I Strrps Iii Br Bd 18mr30 Fvrs10lacIndustrials0.15%₹4.19 Cr
Dme Development Limited Sr I Strrps Ii Br Bd 16mr29 Fvrs10lacIndustrials0.15%₹4.18 Cr
Dme Development Limited Sr I Strrps Ii Br Bd 16mr29 Fvrs10lacIndustrials0.15%₹4.18 Cr
Dme Development Limited Sr I Strrps Ii Br Bd 16mr29 Fvrs10lacIndustrials0.15%₹4.18 Cr
Dme Development Limited Sr I Strrps I Br Bd 16mr28 Fvrs10lacIndustrials0.15%₹4.18 Cr
Dme Development Limited Sr I Strrps I Br Bd 16mr28 Fvrs10lacIndustrials0.15%₹4.18 Cr
Dme Development Limited Sr I Strrps I Br Bd 16mr28 Fvrs10lacIndustrials0.15%₹4.18 Cr
Dme Development Limited Sr I Strrps Iii Br Bd 18mr30 Fvrs10lacIndustrials0.15%₹4.17 Cr
State Development Loan 22760 Kar 26fb28 6.97 Fv Rs 100Unspecified0.07%₹1.79 Cr
State Development Loan 22760 Kar 26fb28 6.97 Fv Rs 100Unspecified0.06%₹1.77 Cr
State Development Loan 22760 Kar 26fb28 6.97 Fv Rs 100Unspecified0.06%₹1.77 Cr
State Development Loan 22760 Kar 26fb28 6.97 Fv Rs 100Unspecified0.06%₹1.77 Cr
State Development Loan 22760 Kar 26fb28 6.97 Fv Rs 100Unspecified-—
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100Entities0.06%₹1.57 Cr
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100Entities0.06%₹1.55 Cr
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100Entities0.06%₹1.55 Cr
State Development Loan 21122 Mh 26dc28 8.08 Fv Rs 100Unspecified0.04%₹1.17 Cr
Rural Electrification Corporation Limited Series 169 8.37 Bd 07dc28 Fvrs10lacFinancial0.04%₹1.16 Cr
State Development Loan 21122 Mh 26dc28 8.08 Fv Rs 100Unspecified0.04%₹1.16 Cr
State Development Loan 21122 Mh 26dc28 8.08 Fv Rs 100Unspecified0.04%₹1.16 Cr
Rural Electrification Corporation Limited Series 169 8.37 Bd 07dc28 Fvrs10lacFinancial0.04%₹1.15 Cr
Rural Electrification Corporation Limited Series 169 8.37 Bd 07dc28 Fvrs10lacFinancial-—
Rural Electrification Corporation Limited Series 169 8.37 Bd 07dc28 Fvrs10lacFinancial0.04%₹1.15 Cr
Rural Electrification Corporation Limited Series 169 8.37 Bd 07dc28 Fvrs10lacFinancial0.04%₹1.15 Cr
State Development Loan 21122 Mh 26dc28 8.08 Fv Rs 100Unspecified0.04%₹1.15 Cr
State Development Loan 21122 Mh 26dc28 8.08 Fv Rs 100Unspecified-—
Central Government Loan 20061 Goi 08jn28 7.17 Fv Rs 100Entities0.02%₹0.44 Cr
Central Government Loan 20061 Goi 08jn28 7.17 Fv Rs 100Entities0.02%₹0.44 Cr
Central Government Loan 20061 Goi 08jn28 7.17 Fv Rs 100Entities0.02%₹0.44 Cr
Central Government Loan 20061 Goi 08jn28 7.17 Fv Rs 100Entities0.02%₹0.44 Cr
Central Government Loan 20061 Goi 08jn28 7.17 Fv Rs 100Entities-—
State Development Loan 22733 Mh 18fb28 6.97 Fv Rs 100Unspecified0.01%₹0.32 Cr
State Development Loan 22733 Mh 18fb28 6.97 Fv Rs 100Unspecified0.01%₹0.31 Cr
State Development Loan 22733 Mh 18fb28 6.97 Fv Rs 100Unspecified0.01%₹0.31 Cr
State Development Loan 22733 Mh 18fb28 6.97 Fv Rs 100Unspecified0.01%₹0.31 Cr
State Development Loan 22733 Mh 18fb28 6.97 Fv Rs 100Unspecified-—
State Development Loan 20961 Up 24ot28 8.73 Fv Rs 100Unspecified0.01%₹0.21 Cr
Central Government Loan 21176 Goi 14jn29 7.26 Fv Rs 100Entities0.01%₹0.21 Cr
Central Government Loan 21176 Goi 14jn29 7.26 Fv Rs 100Entities0.01%₹0.21 Cr
Central Government Loan 21176 Goi 14jn29 7.26 Fv Rs 100Entities-—
State Development Loan 20961 Up 24ot28 8.73 Fv Rs 100Unspecified0.01%₹0.21 Cr
Central Government Loan 21176 Goi 14jn29 7.26 Fv Rs 100Entities0.01%₹0.21 Cr
State Development Loan 20961 Up 24ot28 8.73 Fv Rs 100Unspecified0.01%₹0.21 Cr
Central Government Loan 21176 Goi 14jn29 7.26 Fv Rs 100Entities0.01%₹0.21 Cr
State Development Loan 20961 Up 24ot28 8.73 Fv Rs 100Unspecified0.01%₹0.21 Cr
State Development Loan 20961 Up 24ot28 8.73 Fv Rs 100Unspecified-—
Central Government Loan 21563 Goi 08ap26 7.27 Fv Rs 100Entities0.00%₹0.13 Cr
Central Government Loan 21563 Goi 08ap26 7.27 Fv Rs 100Entities0.00%₹0.13 Cr
Central Government Loan 21563 Goi 08ap26 7.27 Fv Rs 100Entities-—
Central Government Loan 21563 Goi 08ap26 7.27 Fv Rs 100Entities0.00%₹0.12 Cr
Central Government Loan 21563 Goi 08ap26 7.27 Fv Rs 100Entities0.00%₹0.12 Cr
View More

Top Debt Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Nippon India Medium Duration Fund Direct-growth increase ₹17.59 8.92% 9.50% -
Nippon India Medium Duration Fund-growth increase ₹16.20 8.34% 8.91% -
ICICI Prudential Medium Term Bond Fund Direct Plan-growth increase ₹51.09 8.67% 7.42% -
ICICI Prudential Medium Term Bond Fund-growth increase ₹46.41 7.98% 6.72% -
SBI Magnum Medium Duration Fund Direct -growth increase ₹56.88 8.17% 6.63% -
UTI Medium Duration Fund Direct-flexi Idcw increase ₹15.59 7.54% 6.57% -
SBI Magnum Medium Duration Fund-growth increase ₹52.52 7.61% 6.07% -
UTI Medium Duration Fund Regular-flexi Idcw increase ₹13.77 6.84% 5.87% -
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increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Aditya Birla Sun Life Medium Term Plan Direct-idcw

What is the current AUM of Aditya Birla Sun Life Medium Term Plan Direct-idcw?

As of Thu Jul 31, 2025, Aditya Birla Sun Life Medium Term Plan Direct-idcw manages assets worth ₹2,744.5 crore

How has Aditya Birla Sun Life Medium Term Plan Direct-idcw performed recently?

  • 3 Months: 1.92%
  • 6 Months: 4.68%

What is the long-term performance of Aditya Birla Sun Life Medium Term Plan Direct-idcw?

  • 3 Years CAGR: 10.42%
  • 5 Years CAGR: 12.65%
  • Since Inception: 9.79%

What is the portfolio composition of Aditya Birla Sun Life Medium Term Plan Direct-idcw?

Debt: 92.54%, Others: 3.14%.

Who manages Aditya Birla Sun Life Medium Term Plan Direct-idcw?

Aditya Birla Sun Life Medium Term Plan Direct-idcw is managed by Sunaina da Cunha from Aditya Birla Sun Life Mutual Fund.

When was the last dividend declared by Aditya Birla Sun Life Medium Term Plan Direct-idcw?

Latest dividend was declared on 21 Mar 2025 at 11.77% of face value.

Which are the top companies Aditya Birla Sun Life Medium Term Plan Direct-idcw has invested in?

  • GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 – 11.19% of the fund's portfolio
  • GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 – 11.19% of the fund's portfolio
  • GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 – 9.05% of the fund's portfolio
  • GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 – 1.00% of the fund's portfolio
  • GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 – 8.03% of the fund's portfolio

Which are the major sectors Aditya Birla Sun Life Medium Term Plan Direct-idcw focuses on?

  • Financial – 164.54% of the fund's portfolio
  • Entities – 113.25% of the fund's portfolio
  • Industrials – 52.31% of the fund's portfolio
  • Energy & Utilities – 25.81% of the fund's portfolio
  • Materials – 23.58% of the fund's portfolio
View more FAQ's

Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.

Please consult your financial advisor for an informed decision.

Past performance may not be indicative of future results.

The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.

Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.

Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.

Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.

For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.

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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved

^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.

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